EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 18.55%
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$472K
3
+$379K
4
JCI icon
Johnson Controls International
JCI
+$325K
5
KRO icon
KRONOS Worldwide
KRO
+$226K

Top Sells

1
+$661K
2
+$279K
3
+$217K
4
EFX icon
Equifax
EFX
+$216K
5
LUMN icon
Lumen
LUMN
+$214K

Sector Composition

1 Healthcare 17.89%
2 Industrials 15.77%
3 Technology 14.17%
4 Consumer Staples 12.03%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$917K 0.6%
17,808
-245
77
$906K 0.6%
7,738
+4,034
78
$891K 0.59%
2,205
+387
79
$881K 0.58%
7,225
-567
80
$869K 0.57%
14,092
+84
81
$857K 0.56%
8,507
-454
82
$851K 0.56%
15,881
-1,615
83
$834K 0.55%
10,682
-1,490
84
$815K 0.54%
4,382
-270
85
$789K 0.52%
16,085
-367
86
$761K 0.5%
10,421
-210
87
$744K 0.49%
8,914
-715
88
$729K 0.48%
6,045
-110
89
$727K 0.48%
17,365
+385
90
$719K 0.47%
26,250
-4,840
91
$704K 0.46%
26,690
-1,857
92
$687K 0.45%
8,695
-285
93
$682K 0.45%
8,351
-154
94
$675K 0.44%
14,990
-95
95
$652K 0.43%
6,715
-92
96
$634K 0.42%
9,474
-75
97
$626K 0.41%
11,883
-160
98
$620K 0.41%
4,901
-7
99
$619K 0.41%
11,682
-70
100
$615K 0.4%
58,356
-1,448
2 3
4
5 6